Isramco Inc
ISRL
ISRL was delisted on the 24th of October, 2019.
32 hedge funds and large institutions have $16M invested in Isramco Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
44% less capital invested
Capital invested by funds: $28.6M → $16M (-$12.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$90.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.2K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$15K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$11.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28.2K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$21.2K |
| 5 |
Bank of New York Mellon
New York
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $3K | -$2.98K | -23 | -46% |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $3K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $2.64K | +$2.72K | +21 | New |
|
30
Morgan Stanley
New York
| $1K | -$1.81K | -14 | -56% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
SFM
32
Sphera Funds Management
Tel Aviv,
Israel
| – | -$11.1M | -64,958,387 | Closed |
|
ISRL Hedge Fund Activity: Q1 2015 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Isramco Inc (ISRL) for Q1 2015, worth a combined $16M — down 44% from $28.6M a quarter earlier.
Fund positioning in ISRL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $90.7K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $11.1M sold.
- 32 institutional investors held Isramco Inc (ISRL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $16M of Isramco Inc stock for Q1 2015, down 44% quarter-over-quarter.
- 1 fund opened new Isramco Inc positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Isramco Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $90.7K added.
- The largest Isramco Inc seller in Q1 2015 was Sphera Funds Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2015.